KG
GIFI

Killen Group’s Gulf Island Fabrication GIFI Stock Holding History

Killen Group’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-114,282
Closed -$1.2M – 111
2015
Q3 		$1.2M Sell
114,282
-146,497
-56% -$1.68M 0.11% 85
2015
Q2 		$2.91M Sell
260,779
-172,186
-40% -$2.19M 0.22% 83
2015
Q1 		$6.43M Sell
432,965
-75,092
-15% -$1.22M 0.46% 76
2014
Q4 		$9.85M Sell
508,057
-32,095
-6% -$635K 0.64% 68
2014
Q3 		$9.29M Sell
540,152
-522
-0.1% -$10.3K 0.52% 79
2014
Q2 		$11.6M Sell
540,674
-15,361
-3% -$320K 0.61% 78
2014
Q1 		$12M Sell
556,035
-3,785
-0.7% -$80.7K 0.66% 76
2013
Q4 		$13M Buy
559,820
+35,993
+7% +$886K 0.75% 70
2013
Q3 		$12.8M Buy
523,827
+26,381
+5% +$620K 0.77% 71
2013
Q2 		$9.53M Buy
+497,446
New +$10.1M 0.68% 72

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Killen Group's GIFI Position: Q4 2015 in Review

Killen Group sold out of Gulf Island Fabrication (GIFI) in Q4 2015, closing a stake of 114,282 shares — an estimated $1.2M sold.

Killen Group first reported a position in GIFI in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q4 2013. 105 funds tracked by Wall St. Rank hold GIFI as of Q4 2015.

  • Killen Group reported no remaining Gulf Island Fabrication position as of Q4 2015 after selling out during the quarter.
  • Killen Group sold 114,282 Gulf Island Fabrication shares in Q4 2015, an estimated $1.2M.
  • Killen Group first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 10 quarters.
  • Killen Group's Gulf Island Fabrication position peaked at $13M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2015.

Based on Killen Group's 13F filing for Q4 2015, filed 4 Feb 2016.